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tment but units toots clients, we ands"' our afflithe reuse reserve sharep compensation Itormmany of the insuance companies undereflit; the rarity Conan, affixes of the hewn* carornies or sponsors of heart imestmmt tugs we disttute. - Our attains also receive trading cannwskins rd other convenienc
ll for one year from the statement data until nabs ay. Accuracy and continued yield aro not guaranteed. • Assets not hat by UK f :uncial Services. Conan assets an not held by the Pim and no weehn the Firm's possessen or control. These assets are deployed on yore statement for intOimalsanel anepoie
ces held at The UM AG Cayinin Brach are temp:wanly noosed to the sovereign risk of the Colman Mends, and there is no garartaa a other clokution of LES AG to repay the balances while as the LES Cayman's Brat's books. Deposits at UMW,* USA and each UM AG Branch are not protected by 5IFC . Money Find s
cts. Private nvommert searches (roldisg duct oanceme on program a-4 real wide investment hat untie es) and structured pair& are &walk highly BOA. Conan structured prodzcts few not been registered with the Securities and Exchange CannleSal or under any setae securities laws. We porde *treated vales
ivate nwSlment SeCtnlieS (rc With drect pan <oat un program and real estate imestment trust mirrors) and structured porlacts are orinnalg liacuaci Conan ;nurtured on:duns have not been registered with the SeCuitiel and Exchange Cannusion or under any State smuntres laws. We soothe estmtted vales fo
renissnins aid offer (emanation Iran mutual funds end Mune companes whose products we astrtare. — We recent ari arrualfee frail 1,85 Bank USA and LES AG Stamford Brach of cote VS par account sweeping to the banks vole the LES Bank Sweep Program Activity Int ormaton regatengcommasifis and ober clum
odueln Poete imostrwre secure* Cnolidng direct pzerpation pagan aid tea, estate nfgtrcem team somas) aid 'huh s eel valuas are gieWaly hghle thud Conan struck/al prodidt haw no been rettiored wit the Seato n and ErMaNeCcerynssion a under any stare *canto ims Vie von* esimred sakes for wrote mestm
a iirdeporas wit bo holding ones,. Pm the statement dale or unto meaty AparacT aid manned wad ae not wanted • Awn not held by USS Financial Senate Conan ass.; re not hell byte MI a-4 not *Om the Finns pOSkiSSal or anvol Thee afetS re mplawd m yam seaman for irdownahonal pupa ari Posterns and yak*,
with an mentioned testate Management Amur. thorough Petra Sweep frograms. nah rattues are swept SD WS Bat USA up ve an mad-need Irene and than to LES AG Started Brant or a Wray Fund Depots at WS 85* USA ere WC muted n acoodatte with foe; nibs For exit in pats nut wan Ida gow Detest a L*5 AG Bamfor
duces hinte meninx,* seculars (ixtdrig drect participation ptqam and real estate investment its seeress) rod Unarmed prodxts are generally highly Conan stn_cared proicts have not been registered wit the Securities and Extha- Commission a under ay state securties taws. We prode estimated skies for p
seam ideposes al be Nedra one sax ban the start« date or use ~arty Amami avl =lead pied ae not guaarCeed • *stoat held lay acta financial awake Conan asset, are not Mai byteam an not wan the has possessor or anvol Thew assets se calavad cn year seaman for inlammanal ~oaf Roams ,r•S rain presen
S Anemia' Services} is a marker of all ',incise' seos canna* and options exchages. LES Fe-erxial Seesaws and U3S Bank USA at rdrect subsiiares of LES AG and affiliates of LES Sege-tin U.C. The Fist's Ii ernial statement is available upon feast. The Fin's excrete off ices ye a: Laski/not Sauces FE.
oduces hinte meninx& seculars (ixtdrig drect participation ptqam and real estate investment its se rtes) rod Unarmed prodxts ale generally highly Conan stnictued proicts have not been registered wih the Securities and Extha- Commission a under ay state securties taws. We prode estimated vacs for pr
r UBS financial Serving is a merger of all Drina:el nosily, ammo* and colons exchages. U3S Fenrcial Selects and U3S Bank USA re rdrect sundares of LES AG and affilites of LES Secuitin LIC. The Fan's Ihennal statement is available upon moat The Firrids *recut* offices are a: LES Finer col Sauces ♦x.
o obtan a price for a warty - Deposes or Mires denannatal n orreenes other tan US dolls are ref kW a the enturtatatds of the dairrent date - For Conan seethes vadn9 anon-can:4mnd decomnatat. ace and quality daceate) mar hae boat Mg-Medea frigate prow vauson To obtain Curran aCitrall. Men adalaelo
cial Serviced( is a merrter of all panel:el secuily, cannodty and cote:re exchanges. MS Fe-encial Services and 1165 Bank USA n rdrect subsdares of LES AG and affiliates of LE6 Seriatim U.C. Ter Fim's financial statement is available upon mopes the Fars arose.* offices are ar Weehawken, RI Ibis ani
rd be held la Cne yea from tie sial~t dare or until mangy. Accaacy stlececisuni yield se not guaranteed, • Matte not hold by MSFinancial Serviced. Conan assets a* not held by Mein, and nat with the possessOn a <aard There assets are displayed on you statenven for rtormatonaa papaws cat Faeces and
AG Stamford Brandt Ini :hyn of licney keda re nal rand by ex FraC. TØte 1>t. ca:hbala-as te mcal to dopost attan c al LIDS AG Mas York Brant. and LES AG C orm Beach thnednn“ are N< ~ed by tre FOK. Rdren hell a to U3S AG Carnan Franch are IMOCtaty Opereldt0 te tovagn tel of te C now Nedi. and tete
Entities connected to both Conan and LES AG

Ghislaine Maxwell
PERSON
NEW YORK NY
LOCATION
George W. Bush
PERSON
Vicky Ward
PERSON
Condoleezza Rice
PERSONRussell 3000
ORGANIZATION
Joi Ito
PERSON
Stanford University
LOCATION
UBS AG
ORGANIZATIONDoug Band
PERSONLOS AG
ORGANIZATION
United States
LOCATIONWeehawken
LOCATIONBank USA
ORGANIZATIONUPS AG
ORGANIZATIONSCOTT STACK
ORGANIZATIONHarbor Boulevard
LOCATION
U.S. Treasury
ORGANIZATION
Marc Rich
PERSON
Puerto Rico
LOCATION